CIMLRA
CBRE Investment Management Listed Real Assets’s Public Storage PSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.5M | Sell |
253,897
-86,096
| -25% | -$25.3M | 1.13% | 34 |
|
2025
Q1 | $102M | Buy |
339,993
+76,444
| +29% | +$22.9M | 1.56% | 19 |
|
2024
Q4 | $78.9M | Sell |
263,549
-126,303
| -32% | -$37.8M | 1.4% | 23 |
|
2024
Q3 | $142M | Sell |
389,852
-672,558
| -63% | -$245M | 2.26% | 11 |
|
2024
Q2 | $306M | Buy |
1,062,410
+131,081
| +14% | +$37.7M | 5.59% | 3 |
|
2024
Q1 | $270M | Sell |
931,329
-167,523
| -15% | -$48.6M | 5% | 4 |
|
2023
Q4 | $335M | Buy |
1,098,852
+26,742
| +2% | +$8.16M | 6.09% | 1 |
|
2023
Q3 | $283M | Buy |
1,072,110
+274,639
| +34% | +$72.4M | 5.68% | 1 |
|
2023
Q2 | $233M | Buy |
797,471
+184,592
| +30% | +$53.9M | 4.17% | 4 |
|
2023
Q1 | $185M | Buy |
612,879
+331,039
| +117% | +$100M | 3.26% | 5 |
|
2022
Q4 | $79M | Buy |
281,840
+184,121
| +188% | +$51.6M | 1.38% | 24 |
|
2022
Q3 | $28.6M | Sell |
97,719
-62,042
| -39% | -$18.2M | 0.52% | 53 |
|
2022
Q2 | $50M | Buy |
159,761
+8,874
| +6% | +$2.77M | 0.78% | 41 |
|
2022
Q1 | $58.9M | Buy |
150,887
+3,812
| +3% | +$1.49M | 0.82% | 45 |
|
2021
Q4 | $55.1M | Buy |
147,075
+1,804
| +1% | +$676K | 0.79% | 42 |
|
2021
Q3 | $43.2M | Buy |
145,271
+8,787
| +6% | +$2.61M | 0.76% | 42 |
|
2021
Q2 | $41M | Sell |
136,484
-5,151
| -4% | -$1.55M | 0.77% | 36 |
|
2021
Q1 | $35M | Sell |
141,635
-140
| -0.1% | -$34.5K | 0.7% | 40 |
|
2020
Q4 | $32.7M | Sell |
141,775
-20,089
| -12% | -$4.64M | 0.73% | 39 |
|
2020
Q3 | $36.1M | Buy |
161,864
+17,059
| +12% | +$3.8M | 0.86% | 37 |
|
2020
Q2 | $27.8M | Sell |
144,805
-6,959
| -5% | -$1.34M | 0.67% | 38 |
|
2020
Q1 | $30.1M | Buy |
+151,764
| New | +$30.1M | 0.83% | 33 |
|
2019
Q4 | – | Sell |
-2,384
| Closed | -$585K | – | 109 |
|
2019
Q3 | $585K | Sell |
2,384
-23,634
| -91% | -$5.8M | 0.01% | 92 |
|
2019
Q2 | $6.2M | Sell |
26,018
-23,993
| -48% | -$5.71M | 0.13% | 58 |
|
2019
Q1 | $10.9M | Buy |
50,011
+2,263
| +5% | +$493K | 0.18% | 53 |
|
2018
Q4 | $9.67M | Buy |
+47,748
| New | +$9.67M | 0.16% | 43 |
|
2018
Q3 | – | Sell |
-12,551
| Closed | -$2.85M | – | 104 |
|
2018
Q2 | $2.85M | Buy |
+12,551
| New | +$2.85M | 0.04% | 72 |
|
2017
Q4 | – | Sell |
-359,534
| Closed | -$76.9M | – | 118 |
|
2017
Q3 | $76.9M | Sell |
359,534
-403,283
| -53% | -$86.3M | 0.85% | 32 |
|
2017
Q2 | $159M | Sell |
762,817
-1,066,061
| -58% | -$222M | 1.68% | 25 |
|
2017
Q1 | $400M | Sell |
1,828,878
-129,944
| -7% | -$28.4M | 3.96% | 7 |
|
2016
Q4 | $438M | Buy |
1,958,822
+154,505
| +9% | +$34.5M | 4.05% | 7 |
|
2016
Q3 | $403M | Sell |
1,804,317
-217,112
| -11% | -$48.4M | 3.32% | 11 |
|
2016
Q2 | $517M | Sell |
2,021,429
-246,939
| -11% | -$63.1M | 4.05% | 8 |
|
2016
Q1 | $626M | Buy |
2,268,368
+23,024
| +1% | +$6.35M | 4.89% | 4 |
|
2015
Q4 | $556M | Sell |
2,245,344
-42,378
| -2% | -$10.5M | 4.38% | 6 |
|
2015
Q3 | $484M | Buy |
2,287,722
+217,588
| +11% | +$46M | 4% | 9 |
|
2015
Q2 | $382M | Buy |
2,070,134
+471,429
| +29% | +$86.9M | 3.18% | 10 |
|
2015
Q1 | $315M | Sell |
1,598,705
-18,250
| -1% | -$3.6M | 2.2% | 17 |
|
2014
Q4 | $299M | Sell |
1,616,955
-63,948
| -4% | -$11.8M | 2.12% | 16 |
|
2014
Q3 | $279M | Buy |
1,680,903
+8,800
| +0.5% | +$1.46M | 2.2% | 17 |
|
2014
Q2 | $287M | Buy |
1,672,103
+34,490
| +2% | +$5.91M | 2.14% | 17 |
|
2014
Q1 | $276M | Sell |
1,637,613
-119,327
| -7% | -$20.1M | 2.17% | 16 |
|
2013
Q4 | $264M | Sell |
1,756,940
-286,500
| -14% | -$43.1M | 2.3% | 14 |
|
2013
Q3 | $328M | Sell |
2,043,440
-130,330
| -6% | -$20.9M | 2.86% | 14 |
|
2013
Q2 | $333M | Buy |
+2,173,770
| New | +$333M | 2.81% | 14 |
|